WisdomTree U.S. High Divi...

AMEX: DHS · Real-Time Price · USD
93.10
-0.34 (-0.36%)
At close: May 09, 2025, 3:59 PM
93.33
0.25%
After-hours: May 09, 2025, 05:29 PM EDT

DHS Holdings List

As of Apr 3, 2025
The WisdomTree U.S. High Dividend Fund holds 377 different assets and the largest one in the portfolio is Philip Morris International Inc., making up 5.43% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 PM Philip Morris I...
169.53
-1.44% 0 5.43%
2 XOM Exxon Mobil Cor...
107.25
+1.12% 0 5.19%
3 JNJ Johnson & Johns...
153.97
-1.09% 0 5.17%
4 ABBV AbbVie Inc.
184.24
-0.72% 0 4.87%
5 CVX Chevron Corpora...
138.44
+1.02% 0 4.30%
6 MO Altria Group, I...
59.42
-1.61% 0 3.85%
7 PEP PepsiCo, Inc.
130.40
-0.78% 0 3.78%
8 T AT&T Inc.
27.84
+1.37% 0 3.51%
9 GILD Gilead Sciences...
96.86
-1.32% 0 2.63%
10 MRK Merck & Co., In...
75.92
-2.23% 0 2.59%
11 IBM International B...
249.09
-1.99% 0 2.46%
12 - Security name t... n/a n/a 27.06M 2.17%
13 AMGN Amgen Inc.
265.97
-2.23% 0 2.03%
14 BMY Bristol-Myers S...
46.38
-1.06% 0 1.90%
15 DUK Duke Energy Cor...
120.25
+0.20% 0 1.72%
16 SO The Southern Co...
90.31
-0.01% 0 1.67%
17 C Citigroup Inc.
71.39
-0.34% 0 1.65%
18 AEP American Electr...
104.61
-0.55% 0 1.08%
19 KMB Kimberly-Clark ...
132.93
-0.46% 0 1.07%
20 USB U.S. Bancorp
42.01
-0.31% 0 1.03%
21 TFC Truist Financia...
38.99
-1.44% 0 1.01%
22 PNC The PNC Financi...
166.33
-0.24% 0 0.90%
23 KMI Kinder Morgan, ...
27.29
+0.92% 0 0.84%
24 WMB The Williams Co...
57.63
+1.00% 0 0.79%
25 KVUE Kenvue Inc.
24.45
+1.62% 0 0.73%
26 SPG Simon Property ...
163.18
+0.10% 0 0.72%
27 PRU Prudential Fina...
103.55
-0.06% 0 0.72%
28 TGT Target Corporat...
96.31
-0.64% 0 0.72%
29 D Dominion Energy...
55.06
+0.12% 0 0.71%
30 EOG EOG Resources, ...
110.89
+1.08% 0 0.70%
31 OKE ONEOK, Inc.
82.35
+0.12% 0 0.68%
32 ED Consolidated Ed...
107.61
-0.13% 0 0.60%
33 PSX Phillips 66
110.86
+1.53% 0 0.57%
34 GIS General Mills, ...
54.47
-0.45% 0 0.56%
35 PLD Prologis, Inc.
106.95
+1.39% 0 0.56%
36 EXC Exelon Corporat...
45.22
+0.25% 0 0.55%
37 WEC WEC Energy Grou...
107.57
-0.36% 0 0.53%
38 CNA CNA Financial C...
48.41
+0.08% 0 0.52%
39 DRI Darden Restaura...
198.06
-0.47% 0 0.48%
40 ADM Archer-Daniels-...
48.51
+1.70% 0 0.45%
41 STT State Street Co...
93.79
-0.29% 0 0.44%
42 FITB Fifth Third Ban...
37.34
+0.20% 0 0.44%
43 HPQ HP Inc.
26.48
+0.55% 0 0.43%
44 AMT American Tower ...
219.92
+0.94% 0 0.42%
45 TROW T. Rowe Price G...
92.69
+0.03% 0 0.42%
46 HBAN Huntington Banc...
15.22
+0.03% 0 0.41%
47 HSY The Hershey Com...
170.99
+0.51% 0 0.41%
48 AFG American Financ...
121.74
-0.86% 0 0.41%
49 RF Regions Financi...
21.14
-0.73% 0 0.40%
50 EIX Edison Internat...
56.26
+0.23% 0 0.40%
51 PFG Principal Finan...
78.88
+0.05% 0 0.40%
52 PSA Public Storage
303.97
+1.09% 0 0.39%
53 CFG Citizens Financ...
39.10
+0.26% 0 0.38%
54 FNF Fidelity Nation...
57.88
-3.11% 0 0.37%
55 BBY Best Buy Co., I...
68.81
-0.88% 0 0.37%
56 HRL Hormel Foods Co...
29.22
-0.58% 0 0.36%
57 IP International P...
44.25
-1.49% 0 0.36%
58 CAG Conagra Brands,...
23.09
-0.58% 0 0.36%
59 TSN Tyson Foods, In...
55.27
-1.89% 0 0.35%
60 ETR Entergy Corpora...
82.83
-0.58% 0 0.33%
61 SJM The J. M. Smuck...
111.43
-0.53% 0 0.33%
62 O Realty Income C...
56.72
+0.83% 0 0.30%
63 SWK Stanley Black &...
62.66
+1.30% 0 0.30%
64 IPG The Interpublic...
25.09
-0.61% 0 0.30%
65 VICI VICI Properties...
31.88
+0.93% 0 0.29%
66 CPB Campbell Soup C...
35.31
-0.74% 0 0.29%
67 LNC Lincoln Nationa...
33.36
-0.03% 0 0.28%
68 HAS Hasbro, Inc.
61.46
-0.52% 0 0.28%
69 WR Westar energy i... n/a n/a 0 0.28%
70 LEAF Springleaf hold... n/a n/a 0 0.27%
71 OWL Blue Owl Capita...
18.49
-0.27% 0 0.27%
72 - Us dollar n/a n/a 3.37M 0.27%
73 FE FirstEnergy Cor...
42.51
+0.04% 0 0.26%
74 EMN Eastman Chemica...
77.44
-0.01% 0 0.25%
75 NXST Nexstar Media G...
164.91
+0.36% 0 0.25%
76 DTE DTE Energy Comp...
135.99
+0.21% 0 0.25%
77 CMA Comerica Incorp...
56.02
-0.04% 0 0.25%
78 VTRS Viatris Inc.
8.76
-3.63% 0 0.24%
79 AGCO AGCO Corporatio...
99.45
+1.39% 0 0.24%
80 SWKS Skyworks Soluti...
68.24
+1.41% 0 0.23%
81 NU Nu Holdings Ltd...
12.84
+0.27% 0 0.23%
82 MTN Vail Resorts, I...
144.37
+0.68% 0 0.23%
83 WHR Whirlpool Corpo...
80.04
+0.21% 0 0.23%
84 FAF First American ...
59.71
-1.34% 0 0.22%
85 REYN Reynolds Consum...
23.13
-0.13% 0 0.22%
86 COLB Columbia Bankin...
23.98
-0.31% 0 0.21%
87 PPL PPL Corporation
35.48
-0.38% 0 0.21%
88 VLY Valley National...
8.82
-0.23% 0 0.21%
89 SON Sonoco Products...
44.37
-1.51% 0 0.21%
90 MSM MSC Industrial ...
76.12
+0.14% 0 0.21%
91 OZRK Bank of the oza... n/a n/a 0 0.20%
92 DDS Dillard's, Inc.
362.19
0.00% 0 0.20%
93 AM Antero Midstrea...
18.07
+1.49% 0 0.19%
94 LEA Lear Corporatio...
90.63
+1.91% 0 0.19%
95 CALM Cal-Maine Foods...
91.19
+0.50% 0 0.19%
96 LAZ Lazard Ltd
42.66
-0.79% 0 0.19%
97 UBSI United Bankshar...
35.53
-0.81% 0 0.19%
98 FMC FMC Corporation
36.80
+0.55% 0 0.18%
99 OGN Organon & Co.
8.72
-3.33% 0 0.18%
100 FLO Flowers Foods, ...
17.25
-1.96% 0 0.18%
101 AUB Atlantic Union ...
29.29
-0.37% 0 0.18%
102 MC Moelis & Compan...
55.05
-0.15% 0 0.17%
103 JWN Nordstrom, Inc.
24.39
+0.04% 0 0.17%
104 ASB Associated Banc...
23.20
-0.24% 0 0.17%
105 WU The Western Uni...
9.76
-0.15% 0 0.16%
106 M Macy's, Inc.
11.62
-1.4% 0 0.16%
107 TFSL TFS Financial C...
13.31
-0.86% 0 0.16%
108 CTRA Coterra Energy ...
23.39
+1.17% 0 0.15%
109 TNL Travel + Leisur...
47.76
-0.52% 0 0.15%
110 HASI Hannon Armstron...
26.91
+3.92% 0 0.15%
111 SMG The Scotts Mira...
53.98
-2.49% 0 0.15%
112 PNW Pinnacle West C...
91.59
-0.46% 0 0.15%
113 FULT Fulton Financia...
17.43
-0.49% 0 0.15%
114 FBP First BanCorp.
20.10
-0.89% 0 0.15%
115 FHB First Hawaiian,...
23.62
-0.08% 0 0.14%
116 AVB AvalonBay Commu...
205.41
+0.47% 0 0.14%
117 WEN The Wendy's Com...
12.01
-0.95% 0 0.14%
118 XRAY DENTSPLY SIRONA...
15.82
-0.57% 0 0.14%
119 FIBK First Interstat...
26.94
-1.06% 0 0.14%
120 CCOI Cogent Communic...
48.80
-1.01% 0 0.13%
121 EXR Extra Space Sto...
148.46
+0.70% 0 0.13%
122 MAN ManpowerGroup I...
41.39
-0.05% 0 0.13%
123 BOH Bank of Hawaii ...
68.04
-0.53% 0 0.12%
124 WSBC WesBanco, Inc.
30.80
-0.9% 0 0.12%
125 PDCO Patterson Compa...
31.33
-0.9% 0 0.12%
126 EQR Equity Resident...
69.91
+0.33% 0 0.12%
127 HUN Huntsman Corpor...
12.04
+0.21% 0 0.12%
128 INDB Independent Ban...
61.84
-0.22% 0 0.12%
129 SFNC Simmons First N...
19.36
-0.13% 0 0.12%
130 FFBC First Financial...
24.08
-0.74% 0 0.12%
131 OGE OGE Energy Corp...
44.34
+0.08% 0 0.12%
132 PII Polaris Inc.
36.38
+2.36% 0 0.11%
133 CVBF CVB Financial C...
19.18
-0.39% 0 0.11%
134 FRME First Merchants...
37.79
-0.47% 0 0.11%
135 TRN Trinity Industr...
24.98
-0.02% 0 0.11%
136 VAC Marriott Vacati...
64.67
+0.54% 0 0.10%
137 DW Drew industries... n/a n/a 0 0.10%
138 LNT Alliant Energy ...
61.77
+1.08% 0 0.10%
139 PFS Provident Finan...
17.15
-0.29% 0 0.10%
140 DTD WisdomTree U.S....
75.12
-0.19% 0 0.10%
141 PINC Premier, Inc.
23.07
-0.99% 0 0.10%
142 ENR Energizer Holdi...
21.51
-2.8% 0 0.10%
143 ESS Essex Property ...
282.67
+0.36% 0 0.09%
144 MAA Mid-America Apa...
163.09
+0.88% 0 0.09%
145 INVH Invitation Home...
34.76
+0.54% 0 0.09%
146 BKE The Buckle, Inc...
36.92
-0.19% 0 0.08%
147 HMN Horace Mann Edu...
41.98
+0.08% 0 0.08%
148 KLG WK Kellogg Co
17.02
-0.67% 0 0.08%
149 PPBI Pacific Premier...
21.36
+0.14% 0 0.08%
150 DAN Dana Incorporat...
15.60
+2.94% 0 0.07%